Distrito Escolar del - Osceola County School District

The School District of Osceola County
Governmental Balance Sheet
Account
Fund Types
For the Fiscal Year through May 31, 2012 Number General Debt Service Capital Projects Special Revenue Internal Service Total
100 200 300 400 700
ASSETS
Cash and Cash Equivalents 1110 0.00 10,430,197.23 13,745,357.51 11,552,006.07 7,000,917.64 42,728,478.45
Investments 1160 100,878,981.86 733,956.02 59,375,351.64 0.00 15,900,622.88 176,888,912.40
Accounts Receivable 1130 5,717.82 0.00 0.00 0.00 1,215.91 6,933.73
Due from Other Funds 1140 800,583.56 0.00 2,984,362.63 627.75 0.00 3,785,573.94
Due from Other Agencies 1220 128,051.97 0.00 229,829.74 1,639,314.14 0.00 1,997,195.85
Inventory 1150 1,828,015.12 0.00 0.00 535,521.02 0.00 2,363,536.14
Prepaid Items 1230 0.00 0.00 0.00 0.00 1,912,098.52 1,912,098.52
Total Assets 103,641,350.33 11,164,153.25 76,334,901.52 13,727,468.98 24,814,854.95 229,682,729.03
LIABILITIES AND FUND BALANCES
LIABILITIES
Salaries and Benefits Payable 2110 29,182.16 0.00 0.00 59,029.95 0.00 88,212.11
Payroll Deductions and Withholdings 2170 1,727,220.74 0.00 0.00 596,493.70 0.00 2,323,714.44
Accounts Payable 2120 5,548.10 0.00 0.00 5,027.99 287,514.67 298,090.76
Sales Tax Payable 2260 2,796.22 0.00 0.00 459.30 0.00 3,255.52
Estimated Liability Self Insurance 2270 0.00 0.00 0.00 0.00 4,941,728.72 4,941,728.72
Due to Other Agencies 2230 1,490,396.59 0.00 0.00 166,045.67 0.00 1,656,442.26
Due to Other Funds 2160 616,166.07 0.00 2,392,089.97 446,962.16 188,021.87 3,643,240.07
Deferred Revenue 2410 48,744.97 0.00 0.00 111,717.25 0.00 160,462.22
Total Liabilities 3,920,054.85 0.00 2,392,089.97 1,385,736.02 5,417,265.26 13,115,146.10
FUND BALANCES
Total Fund Balances 2700 99,721,295.48 11,164,153.25 73,942,811.55 12,341,732.96 19,397,589.69 216,567,582.93
Total Liabilities and Fund Balances 103,641,350.33 11,164,153.25 76,334,901.52 13,727,468.98 24,814,854.95 229,682,729.03
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